MCM
McKinley Capital Management Portfolio holdings
AUM
$571M
This Quarter Return
+1.25%
1 Year Return
+36.44%
3 Year Return
+63.31%
5 Year Return
+224.77%
10 Year Return
+727.77%
AUM
$1.34B
AUM Growth
+$1.34B
(-15%)
Cap. Flow
-$229M
Cap. Flow
% of AUM
-17.15%
Top 10 Holdings %
Top 10 Hldgs %
25.87%
Holding
223
New
13
Increased
21
Reduced
137
Closed
50
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$22M |
| 2 |
NXP Semiconductors
NXPI
|
$21.5M |
| 3 |
Fidelity National Information Services
FIS
|
$13.5M |
| 4 |
Apple
AAPL
|
$13.3M |
| 5 |
L3Harris
LHX
|
$12.8M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$24.4M |
| 2 |
Alibaba
BABA
|
$18.2M |
| 3 |
Johnson & Johnson
JNJ
|
$17.9M |
| 4 |
Arista Networks
ANET
|
$16.2M |
| 5 |
CSX Corp
CSX
|
$13.4M |
Sector Composition
| 1 | Financials | 20.97% |
| 2 | Technology | 17.57% |
| 3 | Healthcare | 13.15% |
| 4 | Consumer Discretionary | 11.95% |
| 5 | Industrials | 10.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MOMO
151
Hello Group
MOMO
$1.33B
| $423K | 0.03% | 13,670 -174,520 | -93% | -$5.4M |
|
152
Casey's General Stores
CASY
$18.4B
| $409K | 0.03% | 2,537 -246 | -9% | -$39.7K |
|
153
Adobe
ADBE
$151B
| $380K | 0.03% | 1,378 -88 | -6% | -$24.3K |
|
154
Ambev
ABEV
$34.9B
| $371K | 0.03% | +80,330 | New | +$371K |
|
|
ZEN
155
DELISTED
ZENDESK INC
ZEN
| $371K | 0.03% | 5,092 -222 | -4% | -$16.2K |
|
156
Alphabet (Google) Class A
GOOGL
$2.57T
| $357K | 0.03% | 293 -19 | -6% | -$23.2K |
|
157
Zoetis
ZTS
$69.3B
| $350K | 0.03% | 2,810 -310 | -10% | -$38.6K |
|
158
McDonald's
MCD
$224B
| $329K | 0.02% | 1,529 -105 | -6% | -$22.6K |
|
159
Mercado Libre
MELI
$125B
| $325K | 0.02% | 590 -10 | -2% | -$5.51K |
|
160
Amgen
AMGN
$155B
| $319K | 0.02% | 1,645 -103 | -6% | -$20K |
|
|
SCU
161
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $313K | 0.02% | +16,067 | New | +$313K |
|
162
Sony
SONY
$165B
| $310K | 0.02% | 5,243 -7,264 | -58% | -$429K |
|
163
ASML
ASML
$292B
| $285K | 0.02% | 1,146 -731 | -39% | -$182K |
|
164
Deere & Co
DE
$129B
| $285K | 0.02% | 1,690 -180 | -10% | -$30.4K |
|
165
Roper Technologies
ROP
$56.6B
| $276K | 0.02% | 775 -14,120 | -95% | -$5.03M |
|
166
Baidu
BIDU
$32.8B
| $268K | 0.02% | 2,616 -902 | -26% | -$92.4K |
|
|
SVC
167
Service Properties Trust
SVC
$451M
| $255K | 0.02% | 9,904 -15,143 | -60% | -$390K |
|
168
Linde
LIN
$224B
| $248K | 0.02% | 1,280 -140 | -10% | -$27.1K |
|
169
IDEX
IEX
$12.4B
| $222K | 0.02% | 1,355 -150 | -10% | -$24.6K |
|
170
American Water Works
AWK
$28B
| $211K | 0.02% | 1,700 -190 | -10% | -$23.6K |
|
171
Entegris
ENTG
$12.7B
| $208K | 0.02% | +4,418 | New | +$208K |
|
172
Kinross Gold
KGC
$25.5B
| $148K | 0.01% | 32,199 | – | – |
|
|
PTN
173
DELISTED
Palatin Technologies
PTN
| $61K | ﹤0.01% | 67,544 | – | – |
|
174
Accenture
ACN
$162B
| – | – | -29,340 | Closed | -$5.42M |
|
175
Antero Midstream
AM
$8.51B
| – | – | -43,707 | Closed | -$501K |
|